Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.164 | 111.800 | 1,485,000 | 44.417 | 1,485,000 | 0.156 | ||
17/09/2024 | 0.130 | 104.300 | 655,000 | 44.669 | 335,000 | 0.130 | 320,000 | 0.130 |
16/09/2024 | 0.125 | 103.400 | 285,000 | 44.387 | 275,000 | 0.122 | ||
13/09/2024 | 0.132 | 104.300 | 585,000 | 44.888 | 190,000 | 0.135 | 395,000 | 0.134 |
12/09/2024 | 0.134 | 104.400 | 4,230,000 | 45.176 | 530,000 | 0.136 | 3,630,000 | 0.134 |
11/09/2024 | 0.121 | 101.900 | 90,000 | 44.683 | 40,000 | 0.124 | 50,000 | 0.119 |
10/09/2024 | 0.126 | 102.400 | 165,000 | 45.216 | 165,000 | 0.126 | ||
09/09/2024 | 0.122 | 101.200 | 170,000 | 45.440 | 95,000 | 0.123 | 75,000 | 0.123 |
06/09/2024 | 0 | 45.544 | ||||||
05/09/2024 | 0.137 | 104.300 | 0 | 45.488 | ||||
04/09/2024 | 0.146 | 105.800 | 135,000 | 45.875 | 85,000 | 0.143 | 50,000 | 0.140 |
03/09/2024 | 0.141 | 104.900 | 200,000 | 45.561 | 100,000 | 0.141 | 100,000 | 0.143 |
02/09/2024 | 0.143 | 105.100 | 0 | 45.737 | ||||
30/08/2024 | 0.153 | 107.200 | 0 | 45.575 | ||||
29/08/2024 | 0.136 | 103.500 | 500,000 | 45.595 | 250,000 | 0.130 | 250,000 | 0.131 |
28/08/2024 | 0.136 | 103.500 | 580,000 | 45.539 | 580,000 | 0.137 | ||
27/08/2024 | 0.128 | 101.700 | 1,340,000 | 45.371 | 250,000 | 0.126 | 1,090,000 | 0.127 |
26/08/2024 | 0.146 | 105.600 | 0 | 45.351 | ||||
23/08/2024 | 0.150 | 105.900 | 700,000 | 45.734 | 350,000 | 0.146 | 350,000 | 0.146 |
22/08/2024 | 0.149 | 106.000 | 195,000 | 45.364 | 175,000 | 0.145 | 20,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |